Guangdong Modern High-tech Fiber Co., Ltd (300876.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.48B
Enterprise Value3.03B
P/E Ratio-27.35
PEG Ratio-262.71
Price/Sales Ratio4.75
Price/Book Ratio1.75
Enterprise/Revenue5.61
Enterprise/EBITDA-566.34

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.11
Operating Margin-0.08
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue516.92M
Revenue/Share4.79
Gross Profit6.19M
EBITDA12.23M
Net Income-61.94M
Diluted EPS-0.63

Balance Sheet

Total Cash60.45M
Total Cash/Share0.56
Total Debt510.05M
Total Debt/Equity0.5
Current Ratio1.02
Book Value Per Share10.32

Price History

52-Week Change-11.7
52-Week High28.79
52-Week Low15.7
Moving Average 50 Days19.61
Moving Average 200 Days21.45

Statistics

Average Volume3.68M
Shares Outstanding151.04M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.32
Last Split Factor7:5
Last Split DateJune 02, 2026
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